FuelCell Energy Valuation
| 0A60 Stock | 9.91 1.13 10.24% |
At this time, the firm appears to be overvalued. FuelCell Energy shows a prevailing Real Value of USD8.03 per share. The current price of the firm is USD9.91. Our model computes the value of FuelCell Energy from reviewing the firm fundamentals such as Shares Owned By Insiders of 0.26 %, current valuation of 139.25 M, and Profit Margin of (1.35) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FuelCell Energy's price fluctuation is out of control at this time. Calculation of the real value of FuelCell Energy is based on 3 months time horizon. Increasing FuelCell Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the FuelCell stock is determined by what a typical buyer is willing to pay for full or partial control of FuelCell Energy. Since FuelCell Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FuelCell Stock. However, FuelCell Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.91 | Real 8.03 | Hype 9.91 | Naive 12.55 |
The intrinsic value of FuelCell Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence FuelCell Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of FuelCell Energy helps investors to forecast how FuelCell stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of FuelCell Energy more accurately as focusing exclusively on FuelCell Energy's fundamentals will not take into account other important factors: FuelCell Energy Total Value Analysis
FuelCell Energy is presently projected to have takeover price of 139.25 M with market capitalization of 139.25 M, debt of 129.06 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the FuelCell Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
139.25 M | 139.25 M | 129.06 M |
FuelCell Energy Investor Information
About 32.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 0.31. FuelCell Energy had not issued any dividends in recent years. The entity had 0.033333:1 split on the 11th of November 2024. Based on the key measurements obtained from FuelCell Energy's financial statements, FuelCell Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.FuelCell Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FuelCell Energy has an asset utilization ratio of 12.91 percent. This implies that the Company is making USD0.13 for each dollar of assets. An increasing asset utilization means that FuelCell Energy is more efficient with each dollar of assets it utilizes for everyday operations.FuelCell Energy Profitability Analysis
The company reported the revenue of 123.39 M. Net Loss for the year was (107.57 M) with loss before overhead, payroll, taxes, and interest of (8.16 M).About FuelCell Energy Valuation
The stock valuation mechanism determines FuelCell Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FuelCell Energy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of FuelCell Energy. We calculate exposure to FuelCell Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FuelCell Energy's related companies.Additional Tools for FuelCell Stock Analysis
When running FuelCell Energy's price analysis, check to measure FuelCell Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FuelCell Energy is operating at the current time. Most of FuelCell Energy's value examination focuses on studying past and present price action to predict the probability of FuelCell Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FuelCell Energy's price. Additionally, you may evaluate how the addition of FuelCell Energy to your portfolios can decrease your overall portfolio volatility.